RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.83%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 3 |
Vanguard Value ETF
VTV
|
$2.99M |
| 4 |
Lightpath Technologies
LPTH
|
$863K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$834K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$851K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
| 4 |
Sysco
SYY
|
$213K |
| 5 |
Marsh & McLennan
MMC
|
$202K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.05% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $293K | 0.12% |
1,534
+16
| +1% | +$3.06K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $290K | 0.12% |
3,834
| – | – |
|
103
Pfizer
PFE
$141B
| $290K | 0.12% |
7,418
+468
| +7% | +$18.3K |
|
104
AT&T
T
$208B
| $285K | 0.12% |
9,917
+506
| +5% | +$14.5K |
|
105
Chevron
CVX
$318B
| $285K | 0.12% |
2,722
+163
| +6% | +$17.1K |
|
106
UnitedHealth
UNH
$279B
| $279K | 0.11% |
696
+77
| +12% | +$30.9K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $278K | 0.11% |
4,243
+444
| +12% | +$29.1K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $277K | 0.11% |
2,338
+44
| +2% | +$5.21K |
|
109
PayPal
PYPL
$66.5B
| $270K | 0.11% |
927
+52
| +6% | +$15.1K |
|
110
Sonos
SONO
$1.7B
| $266K | 0.11% |
7,550
-415
| -5% | -$14.6K |
|
111
Cisco
CSCO
$268B
| $264K | 0.11% |
4,990
+527
| +12% | +$27.9K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $262K | 0.11% |
1,390
| – | – |
|
113
Deere & Co
DE
$127B
| $261K | 0.11% |
741
+75
| +11% | +$26.4K |
|
114
Abbott
ABT
$230B
| $261K | 0.11% |
2,251
+95
| +4% | +$11K |
|
115
Charles Schwab
SCHW
$175B
| $257K | 0.11% |
3,535
+128
| +4% | +$9.31K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $254K | 0.1% |
+3,794
| New | +$254K |
|
117
Intel
INTC
$105B
| $251K | 0.1% |
4,473
-272
| -6% | -$15.3K |
|
118
Illinois Tool Works
ITW
$76.2B
| $248K | 0.1% |
1,110
-130
| -10% | -$29K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $244K | 0.1% |
2,331
-389
| -14% | -$40.7K |
|
120
Stryker
SYK
$149B
| $242K | 0.1% |
930
+24
| +3% | +$6.25K |
|
121
Merck
MRK
$210B
| $239K | 0.1% |
3,073
+256
| +9% | +$9.41K |
|
122
Danaher
DHR
$143B
| $231K | 0.09% |
859
+56
| +7% | +$15K |
|
123
Walmart
WMT
$793B
| $220K | 0.09% |
+1,563
| New | +$220K |
|
124
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $219K | 0.09% |
1,318
-177
| -12% | -$29.4K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.09% |
+2,911
| New | +$213K |
|